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BOS
Bank of Stockton Portfolio holdings
AUM
$356M
1-Year Est. Return
42.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.26%
5 Year Est. Return
+96.78%
10 Year Est. Return
+304.81%
AUM
$210M
AUM Growth
+$8.71M
(+4.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
108
New
3
Increased
27
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.33M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.26M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.61M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.08M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$515K |
| 4 |
Gilead Sciences
GILD
|
+$483K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.96% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 4.57% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
| $121K | 0.06% |
14,000
| – | – |
|
102
American Tower
AMT
$79.4B
| – | – |
-1,877
| Closed | -$213K |
|
103
Blackstone
BX
$110B
| – | – |
-8,095
| Closed | -$207K |
|
|
104
Gilead Sciences
GILD
$168B
| – | – |
-6,108
| Closed | -$483K |
|
105
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,743
| Closed | -$220K |
|
106
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| – | – |
-15,284
| Closed | -$230K |
|
107
Novartis
NVS
$290B
| – | – |
-2,974
| Closed | -$210K |
|
|
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-11,200
| Closed | -$442K |
|
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SFP
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GM
SPM
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FWC
Bank of Stockton's Q4 2016 Portfolio in Review
As of Q4 2016, Bank of Stockton held 108 positions worth $210M, up 4.3% from $201M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bank of Stockton's Q4 2016 filing shows 3 new, 27 increased, 59 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 8,440 shares worth $463K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.8% a quarter earlier, followed by Financials and Communication Services.
- Bank of Stockton's largest Q4 2016 buy was SunTrust Banks, Inc.: 8,440 shares worth $463K.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.2M increase.
- Bank of Stockton's biggest Q4 2016 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $1.61M.
- Bank of Stockton fully exited Gilead Sciences in Q4 2016, selling an estimated $483K.
- Bank of Stockton's ten largest holdings make up 63% of its $210M portfolio in Q4 2016.
- Bank of Stockton opened 3 new positions and closed 7 in Q4 2016.
- Bank of Stockton's portfolio value rose 4.3% quarter-over-quarter to $210M.
Based on Bank of Stockton's 13F filing for Q4 2016, filed 18 Jan 2017.